First Trust Low Duration Opportunities ETF (LMBS) Dividend Yield, History & Forecast

First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.12% ($2.04 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $6.34B.

LMBS fund composition

LMBS holds 1058 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $6.36B.

Top 10 holdings

HoldingWeight
MGOVFirst Trust Intermediate Government Opportunities ETF0.00%
SCIOFirst Trust Structured Credit Income Opportunities ETF0.00%
FVU6C 1112026-08-21 US 5YR NOTE (CBT) Sep26 C 1110.00%
FVU6P 1072026-08-21 US 5YR NOTE (CBT) Sep26 P 1070.00%
FVU6P 1082026-08-21 US 5YR NOTE (CBT) Sep26 P 1080.00%
USU6C 1132026-08-21 US LONG BOND(CBT) Sep26 C 1130.00%
USU6C 1162026-08-21 US LONG BOND(CBT) Sep26 C 1160.00%
USU6C 1172026-08-21 US LONG BOND(CBT) Sep26 C 1170.00%
USU6C 1192026-08-21 US LONG BOND(CBT) Sep26 C 1190.00%
WNU6C 1162026-08-21 US ULTRA BOND CBT Sep26 C 1160.00%

Frequently Asked Questions about First Trust Low Duration Opportunities ETF (LMBS)

What is First Trust Low Duration Opportunities ETF's dividend yield?
First Trust Low Duration Opportunities ETF (LMBS) pays a current trailing twelve-month dividend yield of 4.12%, which works out to $2.04 per share annually based on the most recent payout schedule.
When does First Trust Low Duration Opportunities ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
What does First Trust Low Duration Opportunities ETF invest in?
First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in the fixed income markets of the United States. The fund invests in investment grade mortgage-related debt securities including residential mortgage-backed securities, commercial mortgage-backed securities, stripped mortgage-backed securities, and collateralized mortgage obligations which are issued or guaranteed by the government or its agencies or instrumentalities. The fund invents in securities with an average maturity of...